Statistik Asas
Nilai Portfolio $ 53,558,210
Kedudukan Semasa 9
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

PUTNAM VARIABLE TRUST - Putnam VT Multi-Asset Absolute Return Fund Class IA telah mendedahkan 9 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 53,558,210 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas PUTNAM VARIABLE TRUST - Putnam VT Multi-Asset Absolute Return Fund Class IA ialah SHORT TERM INV FUND (US:US74676P6640) , United States Treasury Bill (US:US912797FF92) , United States Treasury Bill (US:US912796ZE25) , China Minsheng Banking Corp., Ltd. - Depositary Receipt (Common Stock) (US:CMAKY) , and Hyundai Marine & Fire Insurance Co., Ltd. (KR:001450) . Kedudukan baharu PUTNAM VARIABLE TRUST - Putnam VT Multi-Asset Absolute Return Fund Class IA termasuk United States Treasury Bill (US:US912797FF92) , United States Treasury Bill (US:US912796ZE25) , WFRBS 2011-C3 E 5% 3/44 (US:US92935VAU26) , .

PUTNAM VARIABLE TRUST - Putnam VT Multi-Asset Absolute Return Fund Class IA - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
18.20 64.0452 63.8098
8.62 30.3255 30.0901
8.19 28.8246 28.5892
7.64 26.8748 26.6394
0.83 2.9116 2.6762
0.30 1.0488 1.0488
9.50 9.50 33.4247 0.6865
0.18 0.18 0.6333 0.3979
0.10 0.3501 0.3501
0.00 0.0000 0.0000
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.00 0.00 -2.6568
0.00 0.00 -1.5061
0.00 0.00 -1.4621
0.00 0.00 -1.4597
0.00 0.00 -1.4345
0.00 0.00 -0.5024
0.00 0.00 -0.3817
0.00 0.00 -0.3438
0.00 0.00 -0.2569
0.00 0.00 -0.2212
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2023-05-26 untuk tempoh pelaporan 2023-03-31. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
REPURCHASE AGREEMENT / RA (N/A) 18.20 27,480.30 64.0452 63.8098
US74676P6640 / SHORT TERM INV FUND 9.50 0.00 9.50 0.00 33.4247 0.6865
GOVERNMENT FUTURES / DIR (N/A) 8.62 12,959.09 30.3255 30.0901
Total Return Swap / DE (N/A) 8.19 12,312.12 28.8246 28.5892
Total Return Swap / DE (N/A) 7.64 11,472.73 26.8748 26.6394
EQUITY INDEX FUTURE / DE (N/A) 0.83 1,153.03 2.9116 2.6762
US912797FF92 / United States Treasury Bill 0.30 1.0488 1.0488
SHORT TERM INV FUND / STIV (N/A) 0.18 564.21 0.18 172.73 0.6333 0.3979
US912796ZE25 / United States Treasury Bill 0.10 0.3501 0.3501
011070KS / ORDINARY SHARES 0.00 -100.00 0.00 -100.00 -0.1101
ACGBY / Agricultural Bank of China Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.1515
TISCO.F / Tisco Financial Group PCL 0.00 -100.00 0.00 -100.00 -0.0237
3669 / China Yongda Automobiles Services Holdings Limited 0.00 -100.00 0.00 -100.00 -0.0307
SUNPHARMA / Sun Pharmaceutical Industries Limited 0.00 -100.00 0.00 -100.00 -0.1227
RPHA / Valterra Platinum Limited 0.00 -100.00 0.00 -100.00 -0.0633
FSRA / FirstRand Limited 0.00 -100.00 0.00 -100.00 -0.0071
XBBDC / Banco Bradesco S.A. - Preferred Stock 0.00 -100.00 0.00 -100.00 -0.0921
030000 / Cheil Worldwide Inc. 0.00 -100.00 0.00 -100.00 -0.0458
HNHPF / Hon Hai Precision Industry Co., Ltd. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.1568
INE513A01022 / Schaeffler India Ltd 0.00 -100.00 0.00 -100.00 -0.0392
ITSA4 / Itaúsa S.A. - Preferred Stock 0.00 -100.00 0.00 -100.00 -0.1356
500295 / Vedanta Limited 0.00 -100.00 0.00 -100.00 -0.0756
BCH / Banco de Chile - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0795
COROMANDEL / Coromandel International Limited 0.00 -100.00 0.00 -100.00 -0.0579
PUTKY / PT United Tractors Tbk - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0595
HLBK / Hong Leong Bank Bhd 0.00 -100.00 0.00 -100.00 -0.1255
CNE000000J85 / Inner Mongolia Eerduosi Resources Co Ltd 0.00 -100.00 0.00 -100.00 -0.1128
2883 / KGI Financial Holding Co., Ltd. 0.00 -100.00 0.00 -100.00 -0.1017
2891 / CTBC Financial Holding Co., Ltd. 0.00 -100.00 0.00 -100.00 -0.1388
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.1415
CH1218507718 / WARRANTS 0.00 -100.00 0.00 -100.00 -0.1360
CH1150897549 / WARRANTS 0.00 -100.00 0.00 -100.00 -0.1105
CH1205170637 / WARRANTS 0.00 -100.00 0.00 -100.00 -0.0353
9888 / Baidu, Inc. 0.00 -100.00 0.00 -100.00 -0.1011
CH1198363579 / WARRANTS 0.00 -100.00 0.00 -100.00 -0.0989
CH1182924568 / WARRANTS 0.00 -100.00 0.00 -100.00 -0.1053
9618 / JD.com, Inc. 0.00 -100.00 0.00 -100.00 -0.1833
4GNB / Wal-Mart de México, S.A.B. de C.V. 0.00 -100.00 0.00 -100.00 -0.0369
992 / Lenovo Group Limited 0.00 -100.00 0.00 -100.00 -0.1302
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.1388
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0502
2603 / Evergreen Marine Corporation (Taiwan) Ltd. 0.00 -100.00 0.00 -100.00 -0.0950
INFY / Infosys Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.1923
1919 / COSCO SHIPPING Holdings Co., Ltd. 0.00 -100.00 0.00 -100.00 -0.0469
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.5024
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.00 -100.00 0.00 -100.00 -1.4345
532827 / Page Industries Limited 0.00 -100.00 0.00 -100.00 -0.1142
BDMS.F / Bangkok Dusit Medical Services PCL 0.00 -100.00 0.00 -100.00 -0.0134
6690 / Haier Smart Home Co., Ltd. 0.00 -100.00 0.00 -100.00 -0.1644
3908 / China International Capital Corporation Limited 0.00 -100.00 0.00 -100.00 -0.1105
2888 / Shin Kong Financial Holding Co., Ltd. 0.00 -100.00 0.00 -100.00 -0.0177
086280 / Hyundai Glovis Co., Ltd. 0.00 -100.00 0.00 -100.00 -0.1350
CH1182924576 / WARRANTS 0.00 -100.00 0.00 -100.00 -0.0380
AC / Arca Continental, S.A.B. de C.V. 0.00 -100.00 0.00 -100.00 -0.1564
000270 / Kia Corporation 0.00 -100.00 0.00 -100.00 -0.1231
HLTOF / Hellenic Telecommunications Organization S.A. 0.00 -100.00 0.00 -100.00 -0.0488
MARUTI / Maruti Suzuki India Limited 0.00 -100.00 0.00 -100.00 -0.0511
500087 / Cipla Limited 0.00 -100.00 0.00 -100.00 -0.0294
CMAKY / China Minsheng Banking Corp., Ltd. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0519
TCS / Tata Consultancy Services Limited 0.00 -100.00 0.00 -100.00 -0.1812
HNFGF / Hana Financial Group Inc. 0.00 -100.00 0.00 -100.00 -0.1380
939 / China Construction Bank Corporation 0.00 -100.00 0.00 -100.00 -0.0345
1882 / Haitian International Holdings Limited 0.00 -100.00 0.00 -100.00 -0.0461
PIFMY / PT Indofood Sukses Makmur Tbk - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0194
2RR / Alibaba Group Holding Limited 0.00 -100.00 0.00 -100.00 -0.3438
CSUAY / China Shenhua Energy Company Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.1294
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0114
ICT / International Container Terminal Services, Inc. 0.00 -100.00 0.00 -100.00 -0.0066
JMHLY / Jardine Matheson Holdings Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.1133
US92935VAU26 / WFRBS 2011-C3 E 5% 3/44 0.00 0.0000 0.0000
GLOW.F / ORDINARY SHARES 0.00 0.00 0.00 0.0000 0.0000
7JR / Northam Platinum Holdings Limited 0.00 -100.00 0.00 -100.00 -0.0375
CHJTF / CSPC Pharmaceutical Group Limited 0.00 -100.00 0.00 -100.00 -0.1376
CPFE3 / CPFL Energia S.A. 0.00 -100.00 0.00 -100.00 -0.1257
CENCOSUD / Cencosud S.A. 0.00 -100.00 0.00 -100.00 -0.1482
AEF000901015 / FERTIGLOBE PLC COMMON STOCK 0.00 -100.00 0.00 -100.00 -0.0181
AHBIF / Anheuser-Busch Inbev SA 0.00 -100.00 0.00 -100.00 -0.0199
30R / MultiChoice Group Limited 0.00 -100.00 0.00 -100.00 -0.0400
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.2212
CCOLA / Coca-Cola Içecek Anonim Sirketi 0.00 -100.00 0.00 -100.00 -0.0290
KHOLY / Koç Holding A.S. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.2197
4GM / Grupo Bimbo, S.A.B. de C.V. 0.00 -100.00 0.00 -100.00 -0.0286
ITAYY / PT Indo Tambangraya Megah Tbk - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0968
2882 / Cathay Financial Holding Co., Ltd. 0.00 -100.00 0.00 -100.00 -0.0673
SSNLF / Samsung Electronics Co., Ltd. 0.00 -100.00 0.00 -100.00 -0.3817
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 -100.00 0.00 -100.00 -1.4597
001450 / Hyundai Marine & Fire Insurance Co., Ltd. 0.00 -100.00 0.00 -100.00 -0.0318
ASIANPAINT / Asian Paints Limited 0.00 -100.00 0.00 -100.00 -0.1352
KT / KT Corporation - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0217
VALE / Vale S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.2569
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 -100.00 0.00 -100.00 -1.5061
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 -100.00 0.00 -100.00 -2.6568
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.00 -100.00 0.00 -100.00 -1.4621
881 / Zhongsheng Group Holdings Limited 0.00 -100.00 0.00 -100.00 -0.1152